Source Natural Foods and Herbal Supplements Limited (BOM:531398)

BOM:531398 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	488.67	449.23	272.97	197.86	215.27	248.8
Revenue	488.67	449.23	272.97	197.86	215.27	248.8
Revenue Growth (YoY)	63.59%	64.57%	37.96%	-8.09%	-13.48%	83.07%
Cost of Revenue	366.32	335.69	168.67	99.85	95.76	102.3
Gross Profit	122.36	113.54	104.3	98.01	119.5	146.5
Selling, General & Admin	35.61	32.85	31.31	33.61	46.82	25.4
Other Operating Expenses	31.64	29.25	28.26	28.67	34.45	79.32
Operating Expenses	77.37	72.26	70.01	68.44	85.42	108.4
Operating Income	44.98	41.29	34.29	29.57	34.08	38.1
Interest Expense	-7.09	-5.23	-1.94	-2.35	-2.18	-1.04
Interest & Investment Income	-	0.57	0.06	0.06	0.21	0.79
Currency Exchange Gain (Loss)	-	-	-	0.09	-	-
Other Non Operating Income (Expenses)	0.78	-0.79	-0.13	-0	4.7	2.61
EBT Excluding Unusual Items	38.67	35.83	32.28	27.36	36.82	40.46
Other Unusual Items	-	-	-0.5	-	-	-0.15
Pretax Income	38.67	35.83	31.78	27.36	36.82	40.31
Income Tax Expense	7.53	6.79	14.42	6.15	12.49	6.58
Net Income	31.14	29.04	17.37	21.21	24.33	33.74
Net Income to Common	31.14	29.04	17.37	21.21	24.33	33.74
Net Income Growth	64.89%	67.23%	-18.13%	-12.80%	-27.90%	105.76%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.33%	0.12%	0.06%	-0.12%	-0.06%	0.13%
EPS (Basic)	4.84	4.51	2.70	3.30	3.78	5.24
EPS (Diluted)	4.84	4.51	2.70	3.30	3.78	5.24
EPS Growth	65.44%	67.04%	-18.18%	-12.70%	-27.86%	105.49%
Free Cash Flow	-	-0.24	26.95	25.13	-22.46	32.09
Free Cash Flow Per Share	-	-0.04	4.19	3.91	-3.49	4.98
Gross Margin	25.04%	25.27%	38.21%	49.54%	55.52%	58.88%
Operating Margin	9.21%	9.19%	12.56%	14.94%	15.83%	15.31%
Profit Margin	6.37%	6.46%	6.36%	10.72%	11.30%	13.56%
Free Cash Flow Margin	-	-0.05%	9.87%	12.70%	-10.43%	12.90%
EBITDA	56.71	44.85	38.13	31.27	38.24	41.78
EBITDA Margin	11.61%	9.98%	13.97%	15.80%	17.76%	16.79%
D&A For EBITDA	11.73	3.56	3.84	1.7	4.16	3.68
EBIT	44.98	41.29	34.29	29.57	34.08	38.1
EBIT Margin	9.21%	9.19%	12.56%	14.94%	15.83%	15.31%
Effective Tax Rate	19.47%	18.95%	45.36%	22.47%	33.93%	16.31%
Revenue as Reported	489.45	450.01	273.03	198	220.18	252.2
Advertising Expenses	-	0.13	2.54	2.24	8.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.